Montgomery And Burrows Opticians Limited
Other human health activities · Preston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£653
Cash
£28,494
Turnover
—
Profit / loss
—
Current assets
£77,202
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £653 | £7,521 | £39,109 | £13,374 | £10,079 | £21,110 | £12,919 | £6,767 | £4,437 | −£2,859 | −£2,258 |
| Equity | — | — | — | £13,374 | £10,079 | £21,110 | £12,919 | £6,767 | £4,437 | −£2,859 | −£2,258 |
| Assets | |||||||||||
| Fixed assets | £214,122 | £220,844 | £218,195 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £214,122 | £220,844 | £218,195 | £29,554 | £31,323 | £43,371 | £55,932 | £66,342 | £16,298 | £16,697 | £3,796 |
| Current assets | £77,202 | £61,835 | £105,947 | £128,712 | £56,713 | £63,968 | £53,866 | £48,473 | £47,297 | £35,553 | £23,005 |
| Cash at bank | £28,494 | £22,207 | £18,367 | £76,667 | £12,553 | £6,419 | £10,970 | £9,038 | £9,806 | £3,024 | £1,474 |
| Debtors | £25,703 | £17,016 | £56,693 | £20,276 | £12,420 | £24,286 | £15,487 | £11,604 | £13,087 | £9,840 | £6,390 |
| Stock | £23,005 | £22,612 | £30,887 | £31,769 | £31,740 | £33,263 | £27,409 | £27,831 | £24,404 | £22,689 | — |
| Liabilities | |||||||||||
| Creditors | £126,363 | £105,603 | £106,222 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £3,334 | £1,533 | £1,685 | £1,935 | £1,776 | £2,010 | £2,090 | £759 |
| Net current assets | −£49,161 | −£43,768 | −£275 | £41,090 | £508 | £6,070 | −£5,398 | −£10,085 | −£851 | −£4,466 | −£5,295 |
| Assets less current liabilities | £164,961 | £177,076 | £217,920 | £70,644 | £31,831 | £49,441 | £50,534 | £56,257 | £15,447 | £12,231 | −£1,499 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-27
—
OutstandingAll Assets · created 2022-05-27
—
Outstanding